| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,300000 | 27/08/2026 | -1,07% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,400000 | 27/08/2026 | -0,73% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,690000 | 27/08/2026 | 0,15% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,710000 | 27/08/2026 | 0,24% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,148991 | 27/08/2026 | -5,24% | 12,26% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,410906 | 27/08/2026 | -4,68% | 15,34% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 69,927007 | 27/08/2026 | -4,64% | 15,60% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,984972 | 27/08/2026 | 8,29% | 22,69% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,926578 | 27/08/2026 | 8,93% | 26,04% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,201374 | 27/08/2026 | 9,02% | 26,36% | * |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 24,370000 | 27/08/2026 | · | · | ND |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 80,933463 | 27/08/2026 | 28,70% | 88,79% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 96,515597 | 27/08/2026 | 29,28% | 92,79% | **** |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 31,180000 | 27/08/2026 | · | · | ND |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 166,890000 | 27/08/2026 | 31,74% | 141,03% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 91,576531 | 27/08/2026 | 29,35% | 93,25% | ***** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 21,050000 | 27/08/2026 | 4,10% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,460000 | 27/08/2026 | 4,89% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,490000 | 27/08/2026 | 4,98% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 113,110000 | 27/08/2026 | 18,60% | 52,21% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 93,290000 | 27/08/2026 | 16,22% | 43,74% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 130,920000 | 27/08/2026 | 19,02% | 54,73% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 43,000000 | 27/08/2026 | 19,11% | 55,12% | * |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 25,100000 | 26/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 34,698775 | 26/08/2026 | 26,42% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 33,880000 | 26/08/2026 | 25,76% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 34,350000 | 26/08/2026 | 26,19% | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 25,160000 | 26/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 25,100000 | 26/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 35,478619 | 26/08/2026 | 27,13% | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 21,650000 | 26/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 24,970000 | 26/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 24,650000 | 26/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,547176 | 26/08/2026 | 27,19% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 33,780000 | 27/08/2026 | 8,55% | 30,83% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 68,160000 | 27/08/2026 | 6,55% | 32,09% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 76,942894 | 27/08/2026 | 8,79% | 30,90% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,290000 | 27/08/2026 | 7,12% | 35,11% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,580000 | 27/08/2026 | 3,33% | 21,55% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 54,564191 | 27/08/2026 | 9,37% | 33,91% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 65,680000 | 27/08/2026 | 7,15% | 35,67% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 87,316445 | 27/08/2026 | 9,41% | 34,22% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 34,430000 | 27/08/2026 | 2,84% | -2,49% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 36,740000 | 27/08/2026 | 3,61% | 1,07% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,890000 | 27/08/2026 | 3,65% | 1,32% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,860000 | 27/08/2026 | 0,00% | 8,08% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,010000 | 27/08/2026 | 0,42% | 10,34% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,530000 | 27/08/2026 | 0,51% | 10,62% | *** |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,310000 | 27/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 25,320000 | 27/08/2026 | · | · | ND |
